Мои облигации
629 230 ₽
Облигации | 629 230 ₽ | -5.00% |
Общая стоимость | 629 230 ₽ | |
Прибыль | -33 088 ₽ | -5.26% |
Облигации
№ | Название | Текущ. цена, % |
Рын. Дох, % |
Погашение | Купон, ₽ |
Кол-во | Цена покупки, % |
Тек. стоим. |
доля,% | Прибыль, ₽ | Ваш купон, ₽ |
Ваш НКД, ₽ |
Ваш годовой купон, ₽ |
Частота, раз в год |
Моя Дох купона, % |
Дата купона |
Дата оферты |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ПКБ 1Р-02 | 94.99 | 19.8% | 2025-09-19 | 13.40 | 5 | 99.74 | 2 375 | 0.4 | -2 612 | 67 | 7 | 269 | 4 | +10.78% | 20.09.2024 | ||
2 | ФабрФав1P1 | 98.82 | 22.5% | 2024-10-10 | 5.14 | 5 | 100 | 2 471 | 0.4 | -2 530 | 26 | 16 | 313 | 12 | +12.51% | 12.07.2024 | ||
3 | ПИМ БО-01 | 98.87 | 21.5% | 2024-10-16 | 16.21 | 5 | 99.72 | 2 472 | 0.4 | -2 514 | 81 | 67 | 325 | 4 | +13.04% | 17.07.2024 | ||
4 | ФЭС-АгроБ2 | 99.81 | 0.0% | 2024-04-17 | 0.00 | 6 | 97.14 | 2 994 | 0.5 | -2 834 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
5 | Джи-гр 2Р2 | 100.00 | 0.0% | 2024-06-27 | 0.00 | 5 | 100.36 | 3 333 | 0.5 | -1 685 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
6 | Артгн БО01 | 88.10 | 19.1% | 2026-07-08 | 26.80 | 5 | 100 | 4 405 | 0.7 | -595 | 134 | 121 | 537 | 4 | +10.75% | 10.07.2024 | ||
7 | ОФЗ 26222 | 97.7420 | 15.7% | 2024-10-16 | 35.40 | 5 | 94.745 | 4 887 | 0.8 | +150 | 177 | 73 | 355 | 2 | +7.49% | 16.10.2024 | ||
8 | iMT-FREE02 | 99.81 | 0.0% | 2024-05-21 | 0.00 | 5 | 99.41 | 4 991 | 0.8 | +20 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
9 | ГрупПро1P1 | 100.03 | 0.0% | 2024-05-08 | 0.00 | 5 | 99.98 | 5 002 | 0.8 | +3 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
10 | СамолетP10 | 98.90 | 18.3% | 2024-08-21 | 22.81 | 6 | 94.96 | 5 934 | 0.9 | +236 | 137 | 60 | 549 | 4 | +9.63% | 21.08.2024 | ||
11 | Инаркт1Р1 | 99.93 | 0.0% | 2024-03-06 | 0.00 | 6 | 97.56 | 5 996 | 1.0 | +142 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
12 | Самолет1P9 | 99.97 | 0.0% | 2024-02-15 | 0.00 | 6 | 96.18 | 5 998 | 1.0 | +228 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
13 | ВИС Ф БП02 | 100.00 | 0.0% | 2024-03-22 | 0.00 | 6 | 96.71 | 6 000 | 1.0 | +198 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
14 | СТМ 1P1 | 99.95 | 0.0% | 2024-05-24 | 0.00 | 7 | 95.62 | 6 997 | 1.1 | +303 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
15 | Сбер Sb16R | 100.01 | 0.0% | 2024-05-31 | 0.00 | 7 | 84.42 | 7 001 | 1.1 | +1 091 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
16 | ХимТэк 1Р1 | 94.30 | 22.5% | 2025-07-31 | 25.93 | 10 | 100 | 7 544 | 1.2 | -1 956 | 259 | 171 | 1 040 | 4 | +13.00% | 01.08.2024 | ||
17 | РедСофт2P2 | 100.60 | 0.0% | 2024-05-16 | 0.00 | 8 | 99.54 | 8 048 | 1.3 | +85 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
18 | СэтлГрБ1P3 | 99.99 | 0.0% | 2024-04-17 | 0.00 | 9 | 95.84 | 8 999 | 1.4 | +373 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
19 | Пионер 1P6 | 91.73 | 22.4% | 2025-12-04 | 29.29 | 10 | 97.52 | 9 173 | 1.5 | -579 | 293 | 81 | 1 175 | 4 | +12.05% | 05.09.2024 | ||
20 | ПрактЛК1Р1 | 92.51 | 18.3% | 2026-07-07 | 27.42 | 10 | 100 | 9 251 | 1.5 | -749 | 274 | 250 | 1 100 | 4 | +11.00% | 09.07.2024 | ||
21 | ТГК-14 1Р1 | 93.57 | 19.5% | 2026-04-30 | 34.90 | 10 | 100.08 | 9 357 | 1.5 | -651 | 349 | 230 | 1 400 | 4 | +13.99% | 01.08.2024 | ||
22 | КОРПСАН 01 | 94.35 | 21.2% | 2026-12-18 | 47.37 | 10 | 100 | 9 435 | 1.5 | -565 | 474 | 52 | 1 900 | 4 | +19.00% | 20.09.2024 | ||
23 | ТойотаБ1P5 | 95.59 | 19.3% | 2025-02-27 | 55.90 | 10 | 97.77 | 9 559 | 1.5 | -218 | 559 | 382 | 1 115 | 2 | +11.40% | 28.08.2024 | ||
24 | АБЗ-1 1Р02 | 97.52 | 20.3% | 2024-12-03 | 31.79 | 10 | 98.76 | 9 752 | 1.5 | -124 | 318 | 94 | 1 275 | 4 | +12.91% | 03.09.2024 | ||
25 | Селигдар1Р | 88.97 | 21.7% | 2025-10-29 | 53.85 | 11 | 95.3 | 9 787 | 1.6 | -696 | 592 | 199 | 1 188 | 2 | +11.33% | 30.10.2024 | ||
26 | Экспо1П01 | 97.94 | 19.5% | 2024-09-24 | 22.44 | 10 | 95.54 | 9 794 | 1.6 | +240 | 224 | 15 | 900 | 4 | +9.42% | 24.09.2024 | ||
27 | СовкомБОП4 | 98.62 | 16.8% | 2024-09-06 | 20.19 | 10 | 96.65 | 9 862 | 1.6 | +197 | 202 | 53 | 810 | 4 | +8.38% | 06.09.2024 | 02.03.2023 | |
28 | iСелкт1Р2R | 92.21 | 19.0% | 2025-11-11 | 57.34 | 11 | 96.8 | 10 143 | 1.6 | -510 | 631 | 166 | 1 265 | 2 | +11.87% | 12.11.2024 | ||
29 | РЖД БО-07 | 86.86 | 17.5% | 2026-03-25 | 38.64 | 13 | 89.74 | 11 292 | 1.8 | -375 | 502 | 265 | 1 007 | 2 | +8.63% | 25.09.2024 | 06.10.2021 | |
30 | Аэрофл БО1 | 85.40 | 18.5% | 2026-06-11 | 20.82 | 14 | 93.70 | 11 956 | 1.9 | -1 163 | 291 | 58 | 1 169 | 4 | +8.91% | 12.09.2024 | ||
31 | ГТЛК БО-06 | 93.05 | 18.9% | 2025-10-20 | 29.02 | 13 | 95.39 | 12 097 | 1.9 | -305 | 377 | 290 | 1 513 | 4 | +12.20% | 22.07.2024 | 27.10.2022 | |
32 | ТрансмхПБ6 | 85.84 | 17.7% | 2026-06-05 | 40.14 | 15 | 89.36 | 12 876 | 2.0 | -528 | 602 | 79 | 1 208 | 2 | +9.01% | 06.12.2024 | ||
33 | ИЭКХолд1Р1 | 93.62 | 18.9% | 2025-12-23 | 31.66 | 14 | 97.34 | 13 107 | 2.1 | -521 | 443 | 29 | 1 778 | 4 | +13.05% | 24.09.2024 | ||
34 | СЛ 002P-01 | 89.75 | 21.4% | 2026-02-20 | 30.92 | 15 | 97.88 | 13 463 | 2.1 | -1 219 | 464 | 194 | 1 860 | 4 | +12.67% | 23.08.2024 | ||
35 | NexTouchB1 | 98.30 | 18.4% | 2024-10-22 | 28.67 | 14 | 98.43 | 13 762 | 2.2 | -18 | 401 | 304 | 1 610 | 4 | +11.68% | 23.07.2024 | 05.02.2024 | |
36 | АЛЬФАБ2Р24 | 92.28 | 16.6% | 2026-01-20 | 51.14 | 15 | 98.49 | 13 842 | 2.2 | -932 | 767 | 687 | 1 530 | 2 | +10.36% | 20.07.2024 | ||
37 | АйДиКоле06 | 95.24 | 23.2% | 2026-11-21 | 14.79 | 15 | 100.01 | 14 286 | 2.3 | -716 | 222 | 200 | 2 699 | 12 | +17.99% | 04.07.2024 | ||
38 | РЕСОЛиБП05 | 90.44 | 18.8% | 2025-08-28 | 42.38 | 16 | 90.86 | 14 470 | 2.3 | -67 | 678 | 458 | 1 360 | 2 | +9.35% | 29.08.2024 | ||
39 | АВТОДОМ1Р1 | 97.08 | 20.0% | 2024-12-25 | 30.54 | 15 | 98.12 | 14 562 | 2.3 | -156 | 458 | 25 | 1 837 | 4 | +12.48% | 25.09.2024 | ||
40 | ЦППК 1P-03 | 99.59 | 19.8% | 2024-07-17 | 47.37 | 15 | 96.77 | 14 939 | 2.4 | +424 | 711 | 648 | 1 425 | 2 | +9.82% | 17.07.2024 | ||
41 | Сбер Sb27R | 85.80 | 16.8% | 2026-06-15 | 36.90 | 20 | 88.7 | 17 160 | 2.7 | -580 | 738 | 57 | 1 480 | 2 | +8.34% | 16.12.2024 | ||
42 | УралСт1Р02 | 88.45 | 19.5% | 2026-04-24 | 26.43 | 20 | 94.14 | 17 690 | 2.8 | -1 138 | 529 | 383 | 2 120 | 4 | +11.26% | 26.07.2024 | ||
43 | iВУШ 1P2 | 89.33 | 19.6% | 2026-07-02 | 29.42 | 20 | 96.70 | 17 866 | 2.8 | -1 475 | 588 | 569 | 2 360 | 4 | +12.20% | 04.07.2024 | ||
44 | ГазпромКP8 | 89.61 | 17.6% | 2026-02-06 | 45.87 | 20 | 92.76 | 17 922 | 2.8 | -630 | 917 | 721 | 1 840 | 2 | +9.92% | 09.08.2024 | ||
45 | iКарРус1P2 | 89.78 | 20.7% | 2026-05-22 | 31.66 | 20 | 98.62 | 17 956 | 2.9 | -1 769 | 633 | 264 | 2 540 | 4 | +12.88% | 23.08.2024 | ||
46 | Автодор3Р3 | 90.55 | 18.0% | 2026-02-12 | 51.36 | 20 | 93.46 | 18 110 | 2.9 | -582 | 1 027 | 773 | 2 060 | 2 | +11.02% | 15.08.2024 | ||
47 | ЛСР БО 1Р8 | 90.97 | 19.9% | 2026-05-13 | 31.79 | 20 | 96 | 18 194 | 2.9 | -1 006 | 636 | 328 | 2 550 | 4 | +13.28% | 14.08.2024 | ||
48 | ВИС Ф БП03 | 91.30 | 20.2% | 2026-03-31 | 32.16 | 20 | 96.90 | 18 260 | 2.9 | -1 119 | 643 | 92 | 2 580 | 4 | +13.31% | 17.09.2024 | ||
49 | ГИДРОМАШ01 | 92.74 | 18.9% | 2025-12-25 | 29.92 | 20 | 97.38 | 18 548 | 2.9 | -928 | 598 | 26 | 2 400 | 4 | +12.32% | 26.09.2024 | ||
50 | Европлн1Р6 | 94.23 | 18.9% | 2025-06-24 | 25.55 | 20 | 94.3 | 18 846 | 3.0 | -17 | 511 | 34 | 2 050 | 4 | +10.87% | 24.09.2024 | ||
51 | ТрнфБО1P8 | 91.50 | 16.1% | 2025-10-09 | 39.39 | 22 | 91.98 | 20 130 | 3.2 | -106 | 867 | 386 | 1 738 | 2 | +8.59% | 10.10.2024 | ||
52 | ВЭБ1P-18 | 80.98 | 18.1% | 2026-11-17 | 36.25 | 25 | 86.37 | 20 245 | 3.2 | -1 348 | 906 | 204 | 1 817 | 2 | +8.42% | 19.11.2024 | ||
53 | УрКаПБО6P | 93.05 | 19.4% | 2025-02-25 | 34.16 | 25 | 92.65 | 23 263 | 3.7 | +100 | 854 | 587 | 1 713 | 2 | +7.39% | 27.08.2024 | ||
54 | ЧеркизБ1P5 | 91.20 | 18.8% | 2025-10-23 | 24.81 | 36 | 95.0 | 32 832 | 5.2 | -1 365 | 893 | 657 | 3 582 | 4 | +10.48% | 25.07.2024 |
Общая стоимость, руб | 629 230 ₽ |
прибыль/убыток | -33 088 ₽ |
Общий годовой купон | 65 342 ₽ |
Куп дох портфеля | + 10.38% |